SGMYX — Sdit GNMA Fund
Data updated: 2026-06-29
SGMYX — Sdit GNMA Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $10.19M AUM · 0.51% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
SGMYX Fund Overview
SGMYX — Sdit GNMA Fund is a US mutual fund managed by Sei Daily Income Trust /ma/, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Daily Income Trust /ma/
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $10.19M
- 1-year return: 4.8%
- Ticker: SGMYX
- SEC CIK: 0000701939
- SEC series ID: S000008269
- Share class ID: C000147421
SGMYX Holdings
Top 10 holdings of Sdit GNMA Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Government National Mortgage Association 2 | 6.71% |
| United States of America | 6.51% |
| Government National Mortgage Association 2 | 5.83% |
| Government National Mortgage Association 2 | 5.25% |
| Government National Mortgage Association 2 | 4.87% |
| Government National Mortgage Association 2 | 4.83% |
| Federal National Mortgage Association | 4.19% |
| Government National Mortgage Association 2 | 3.73% |
| Government National Mortgage Association 2 | 3.50% |
| Government National Mortgage Association 2 | 3.24% |
SGMYX Portfolio Allocation
Asset-class allocation of Sdit GNMA Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 119.5% |
| Real Estate | 3.3% |
| Cash & Equivalents | 2.0% |
SGMYX Performance
Total returns for SGMYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.8% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.3% |
SGMYX Risk Information
Risk metrics for SGMYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
SGMYX Costs and Fees
SGMYX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 28%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
SGMYX Cashflows
Over the 12 months to 2026-04, Sdit GNMA Fund had net outflows of $4.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$41.37K |
| 2026-03 | −$877.25K |
| 2026-02 | $13.90K |
| 2026-01 | −$76.35K |
| 2025-12 | $62.52K |
| 2025-11 | $27.45K |
SGMYX Debt Constituents
Largest debt holdings of Sdit GNMA Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Government National Mortgage Association 2 | 6.71% |
| Government National Mortgage Association 2 | 5.83% |
| Government National Mortgage Association 2 | 5.25% |
| Government National Mortgage Association 2 | 4.87% |
| Government National Mortgage Association 2 | 4.83% |
| Federal National Mortgage Association | 4.19% |
| Government National Mortgage Association 2 | 3.73% |
| Government National Mortgage Association 2 | 3.50% |
| Government National Mortgage Association 2 | 3.24% |
| Government National Mortgage Association 2 | 3.07% |
SGMYX Prospectus and SEC Filings
Official Sdit GNMA Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.